Highlights
- Market Cap
- $207.20M
- Enterprise Value
- $179.95M
- EPS (TTM)
- $0.71
- PE Ratio
- 17.13
- PEG Ratio
- 0.38
- Total Revenue (TTM)
- $71.49M
- Gross Profit (TTM)
- $54.30M
- EBITDA (TTM)
- $9.89M
- Year Range
- $9.88 - $15.15
- Target Price
- $11.25
- ROA (TTM)
- 8.27%
- ROE (TTM)
- 10.51%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RADCOM Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
RADCOM Ltd. (RDCM) has returned -7.03% so far this year and 6.39% over the past 12 months. Over the last ten years, RDCM has returned -1.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
RADCOM Ltd.
- 1D
- 2.10%
- 1M
- 6.76%
- YTD
- -7.03%
- 6M
- -16.08%
- 1Y
- 6.39%
- 3Y*
- 6.45%
- 5Y*
- 4.35%
- 10Y*
- -1.08%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 25, 1997, RDCM's average daily return is +0.14%, while the average monthly return is +1.60%. At this rate, your investment would double in approximately 3.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Jul 2013 with a return of +84.0%, while the worst month was Dec 2008 at -52.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RDCM closed higher 44% of trading days. The best single day was Jun 17, 2008 with a return of +157.5%, while the worst single day was Jun 16, 2008 at -69.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.13% | -9.17% | 6.76% | -7.03% | |||||||||
| 2025 | 3.80% | -5.46% | -5.77% | 5.42% | 11.29% | 1.34% | -0.22% | -2.43% | 9.52% | -5.11% | -4.73% | -0.15% | 5.83% |
| 2024 | 31.27% | -4.63% | 10.60% | -21.15% | 7.39% | -1.06% | 9.52% | -2.64% | 3.71% | 2.03% | 13.27% | 3.43% | 53.35% |
| 2023 | -4.02% | -0.95% | -3.08% | -7.94% | 3.45% | -1.46% | 2.85% | -6.58% | -4.40% | -9.21% | -0.25% | 2.41% | -26.33% |
| 2022 | -8.05% | -3.25% | 11.80% | -11.56% | -4.18% | 4.55% | 3.91% | 2.09% | -6.64% | -8.69% | 0.96% | 4.19% | -16.17% |
| 2021 | -5.02% | -4.33% | -0.70% | -1.82% | 3.81% | 11.22% | -1.79% | 2.27% | 1.33% | 3.68% | -4.40% | 15.49% | 19.18% |
Benchmark Metrics
RADCOM Ltd. has an annualized alpha of 33.25%, beta of 0.65, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 26, 1997.
- This stock participated in 135.85% of S&P 500 Index downside but only 88.53% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 33.25%
- Beta
- 0.65
- R²
- 0.02
- Upside Capture
- 88.53%
- Downside Capture
- 135.85%
Return for Risk
Risk / Return Rank
RDCM ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RADCOM Ltd. (RDCM) and compare them to a chosen benchmark (S&P 500 Index).
| RDCM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.90 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.39 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 1.40 | -1.29 |
Martin ratioReturn relative to average drawdown | 0.25 | 6.61 | -6.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RDCM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the RADCOM Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RADCOM Ltd. was 99.49%, occurring on Dec 29, 2008. The portfolio has not yet recovered.
The current RADCOM Ltd. drawdown is 84.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.49% | Mar 10, 2000 | 2214 | Dec 29, 2008 | — | — | — |
| -84% | Oct 1, 1997 | 252 | Sep 30, 1998 | 331 | Jan 24, 2000 | 583 |
| -21.34% | Jan 27, 2000 | 3 | Jan 31, 2000 | 13 | Feb 17, 2000 | 16 |
| -15.23% | Feb 23, 2000 | 5 | Feb 29, 2000 | 7 | Mar 9, 2000 | 12 |
| -1.14% | Sep 29, 1997 | 1 | Sep 29, 1997 | 1 | Sep 30, 1997 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of RADCOM Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how RADCOM Ltd. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RDCM, comparing it with other companies in the Telecom Services industry. Currently, RDCM has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RDCM compared to other companies in the Telecom Services industry. RDCM currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RDCM relative to other companies in the Telecom Services industry. Currently, RDCM has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RDCM in comparison with other companies in the Telecom Services industry. Currently, RDCM has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |